AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.08M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$22.4M
2
+$17.6M
3
+$17.3M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.8M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Sector Composition

1 Technology 8.89%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.77%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$591 ﹤0.01%
16
+2
2052
$590 ﹤0.01%
11
+10
2053
$585 ﹤0.01%
5
2054
$585 ﹤0.01%
+26
2055
$585 ﹤0.01%
+20
2056
$582 ﹤0.01%
+20
2057
$579 ﹤0.01%
6
+4
2058
$578 ﹤0.01%
+22
2059
$575 ﹤0.01%
+25
2060
$574 ﹤0.01%
+10
2061
$570 ﹤0.01%
2
-1
2062
$569 ﹤0.01%
11
-50
2063
$567 ﹤0.01%
6
+4
2064
$562 ﹤0.01%
+3
2065
$562 ﹤0.01%
9
-189
2066
$560 ﹤0.01%
11
+5
2067
$560 ﹤0.01%
+55
2068
$557 ﹤0.01%
+40
2069
$554 ﹤0.01%
+10
2070
$554 ﹤0.01%
9
2071
$553 ﹤0.01%
23
-18
2072
$553 ﹤0.01%
7
-1
2073
$549 ﹤0.01%
9
+2
2074
$547 ﹤0.01%
+80
2075
$540 ﹤0.01%
+25
81 82
83
84 85